ACM
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Aquatic Capital Management’s Alcoa AA Stock Holding History

Aquatic Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.45M Sell
142,793
-81,074
-36% -$5.43M 0.26% 81
2026
Q1 		$14.8M Buy
223,867
+100,679
+82% +$6.18M 0.43% 48
2025
Q4 		$6.55M Buy
123,188
+17,376
+16% +$711K 0.19% 136
2025
Q3 		$3.48M Buy
+105,812
New +$3.29M 0.06% 363
2025
Q1 		– Sell
-125,716
Closed -$4.75M – 1222
2024
Q4 		$4.75M Buy
+125,716
New +$5.22M 0.13% 210
2024
Q3 		– Sell
-161,000
Closed -$6.4M – 1104
2024
Q2 		$6.4M Buy
161,000
+31,700
+25% +$1.23M 0.24% 101
2024
Q1 		$4.37M Buy
129,300
+72,700
+128% +$2.13M 0.14% 151
2023
Q4 		$1.92M Sell
56,600
-15,500
-21% -$419K 0.05% 341
2023
Q3 		$2.1M Buy
72,100
+19,600
+37% +$615K 0.09% 231
2023
Q2 		$1.78M Buy
52,500
+5,000
+11% +$182K 0.1% 223
2023
Q1 		$2.02M Buy
+47,500
New +$2.29M 0.13% 183
2022
Q4 		– Sell
-104,900
Closed -$3.53M – 1295
2022
Q3 		$3.53M Buy
+104,900
New +$4.9M 0.34% 69
2022
Q2 		– Sell
-100
Closed -$9K – 1141
2022
Q1 		$9K Hold
100
– – 0.01% 676
2021
Q4 		$6K Buy
+100
New +$5.01K 0.01% 897

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's AA Position: Q2 2026 in Review

Aquatic Capital Management reduced its Alcoa (AA) stake by 36% in Q2 2026, selling an estimated $5.43M and leaving 142,793 shares worth $7.45M. The position accounts for 0.26% of the portfolio, ranked #81.

Aquatic Capital Management first reported a position in AA in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.8M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Aquatic Capital Management held 142,793 shares of Alcoa worth $7.45M as of Q2 2026.
  • Aquatic Capital Management sold 81,074 Alcoa shares in Q2 2026, an estimated $5.43M.
  • Alcoa made up 0.26% of Aquatic Capital Management's portfolio in Q2 2026, its #81 holding.
  • Aquatic Capital Management first reported a position in Alcoa in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's Alcoa position peaked at $14.8M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.